Curiositystream Stock Analysis
| CURI Stock | USD 1.83 0.01 0.54% |
Curiositystream is overvalued with Real Value of 1.64 and Hype Value of 1.83. The main objective of Curiositystream stock analysis is to determine its intrinsic value, which is an estimate of what Curiositystream is worth, separate from its market price. There are two main types of Curiositystream's stock analysis: fundamental analysis and technical analysis.
The Curiositystream stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Curiositystream's ongoing operational relationships across important fundamental and technical indicators.
Curiositystream |
Curiositystream Stock Analysis Notes
About 45.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.63. Some equities with similar Price to Book (P/B) outperform the market in the long run. Curiositystream recorded a loss per share of 0.28. The entity last dividend was issued on the 14th of March 2025. CuriosityStream Inc. operates as a factual content streaming service and media company. The company was founded in 2015 and is based in Silver Spring, Maryland. Curiositystream operates under Broadcasting classification in the United States and is traded on NASDAQ Exchange. It employs 92 people. For more info on Curiositystream please contact Clint Stinchcomb at 301 755 2050 or go to https://www.curiositystream.com.Curiositystream Investment Alerts
| Curiositystream had very high historical volatility over the last 90 days | |
| Curiositystream may become a speculative penny stock | |
| The company reported the previous year's revenue of 56.89 M. Net Loss for the year was (48.9 M) with profit before overhead, payroll, taxes, and interest of 34.59 M. | |
| Curiositystream currently holds about 77.27 M in cash with (16.17 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.46. | |
| Roughly 45.0% of the company shares are held by company insiders | |
| On 31st of October 2024 Curiositystream paid $ 0.025 per share dividend to its current shareholders |
Curiositystream Upcoming and Recent Events
Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Curiositystream previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 4th of April 2024 Upcoming Quarterly Report | View | |
| 9th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 4th of April 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Curiositystream Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 101.53 M.Curiositystream Profitablity
The company has Profit Margin (PM) of (0.29) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.26) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.26.Technical Drivers
As of the 3rd of December, Curiositystream shows the Mean Deviation of 4.12, risk adjusted performance of 0.0536, and Downside Deviation of 7.02. Curiositystream technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Curiositystream Price Movement Analysis
The output start index for this execution was twenty-seven with a total number of output elements of thirty-four. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Curiositystream middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Curiositystream. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Curiositystream Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Curiositystream insiders, such as employees or executives, is commonly permitted as long as it does not rely on Curiositystream's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Curiositystream insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Curiositystream Outstanding Bonds
Curiositystream issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Curiositystream uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Curiositystream bonds can be classified according to their maturity, which is the date when Curiositystream has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| BNP Paribas FRN Corp BondUSF1R15XK367 | View |
Curiositystream Predictive Daily Indicators
Curiositystream intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Curiositystream stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Curiositystream Forecast Models
Curiositystream's time-series forecasting models are one of many Curiositystream's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Curiositystream's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Curiositystream Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Curiositystream prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Curiositystream shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Curiositystream. By using and applying Curiositystream Stock analysis, traders can create a robust methodology for identifying Curiositystream entry and exit points for their positions.
CuriosityStream Inc. operates as a factual content streaming service and media company. The company was founded in 2015 and is based in Silver Spring, Maryland. Curiositystream operates under Broadcasting classification in the United States and is traded on NASDAQ Exchange. It employs 92 people.
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Complementary Tools for Curiositystream Stock analysis
When running Curiositystream's price analysis, check to measure Curiositystream's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Curiositystream is operating at the current time. Most of Curiositystream's value examination focuses on studying past and present price action to predict the probability of Curiositystream's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Curiositystream's price. Additionally, you may evaluate how the addition of Curiositystream to your portfolios can decrease your overall portfolio volatility.
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